PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,304
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$977K
3
+$492K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$389K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$370K

Top Sells

1
+$17.7M
2
+$8.11M
3
+$7.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.91M
5
VTV icon
Vanguard Value ETF
VTV
+$6.27M

Sector Composition

1 Technology 6.89%
2 Financials 4.31%
3 Healthcare 3.71%
4 Consumer Discretionary 3.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$3K ﹤0.01%
+115
1452
$3K ﹤0.01%
27
1453
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73
1454
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51
1455
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67
+59
1456
$3K ﹤0.01%
135
1457
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62
1458
$3K ﹤0.01%
82
-539
1459
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177
-337
1460
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15
-15
1461
$3K ﹤0.01%
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1462
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73
1463
$3K ﹤0.01%
40
1464
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+146
1465
$3K ﹤0.01%
53
1466
$3K ﹤0.01%
293
1467
$3K ﹤0.01%
63
1468
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36
-20
1469
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1470
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99
-98
1471
$3K ﹤0.01%
79
-92
1472
$3K ﹤0.01%
64
-482
1473
$3K ﹤0.01%
261
1474
$3K ﹤0.01%
21
-4
1475
$3K ﹤0.01%
41
-99
57 58
59
60 61